Cash Pooling - Country ConsiderationsCash Pooling is allowed in many countries, in some just partially andin others it is prohibited. Here an overwiew about those specifications.

Techniques are the one, but country specific restrictions the other. It is in many countries basically possible to maintain cash pooling onan automatized basis. However, it is always unavoidable to consider carefully items like tax, legal and other aspects. Those changequite strong from country to country.Whether cash pooling is possible in the particular country depend from many factors. For example also which bank is elected as theprovider, because in some regions it requires special licenses. Also the legal structure of the group is often important. These and furtherquestions, e.g. thin capitalization rules, taxes) need to be clarified in every case very carefully.Based on our experience with introducing, enhancing and improving cash pool structures globally we prepared a brief manuscript,intended to get a first and impression what is possible and what would become rather a problem in a specific country when introducingcash pooling. Here as an example Poland:The full manuscript has 33 (27) pages and contains information about following countries:Europe:Austria, Belgium, Bulgaria, Chechia, Denmark, Finnland, France, Germany, Hungary, Italy, Netherlands, Poland, Portugal, Romania,Russia, Slovakia, Spain, Sweden, Switzerland, United Kingdom.Asia / Pacific:Australia, China, Hong Kong, India, Indonesia, Japan, Korea, Malaysia, Singapore, Taiwan, Thailand.Latin America:Argentina, Brasil, Columbia, Chile, Dominican Republic, Ecuador, El Salvador, Guatemala, Haiti, Honduras, Mexico, Panama, Peru,Puerto Rico, Venezuela.Middle East:Afganistan, Bahrain, Egypt, Iraq, Lebanon, Oman, Pakistan, Qatar, Saudi Arabia, Syria, UAE, Yemen.Africa:Cameroon, Cote d’Ivoire, DR Congo, Kenya, Nigeria, Senegal, South Africa, Tanzania, Uganda, Zambia.Get this paper as PDF for CHF 49.- * here (payment with credit card or paypal):*+ 8% VAT if delivery is within SwitzerlandNote: after the payment is made you get the document by seperate e-mail within one, max. two business days.

Cash Pooling -Country ConsiderationsCash Pooling is allowed in many countries, in some just partially and in others it is prohibited. Here an overwiew about those specifications.

Techniques are the one, but country specific restrictions the other. It is in many countries basically possible to maintain cash pooling on an automatized basis. However, it is always unavoidable to considercarefully items like tax, legal and other aspects. Those change quitestrong from country to country.Whether cash pooling is possible in the particular country dependfrom many factors. For example also which bank is elected as theprovider, because in some regions it requires special licenses. Alsothe legal structure of the group is often important. These and furtherquestions, e.g. thin capitalization rules, taxes) need to be clarified inevery case very carefully.Based on our experience with introducing, enhancing and improvingcash pool structures globally we prepared a brief manuscript,intended to get a first and impression what is possible and what wouldbecome rather a problem in a specific country when introducing cashpooling. Here as an example Poland:The full manuscript has 33 (27) pages and contains information aboutfollowing countries:Europe:Austria, Belgium, Bulgaria, Chechia, Denmark, Finnland, France,Germany, Hungary, Italy, Netherlands, Poland, Portugal, Romania,Russia, Slovakia, Spain, Sweden, Switzerland, United Kingdom.Asia / Pacific:Australia, China, Hong Kong, India, Indonesia, Japan, Korea,Malaysia, Singapore, Taiwan, Thailand.Latin America:Argentina, Brasil, Columbia, Chile, Dominican Republic, Ecuador, ElSalvador, Guatemala, Haiti, Honduras, Mexico, Panama, Peru, PuertoRico, Venezuela.Middle East:Afganistan, Bahrain, Egypt, Iraq, Lebanon, Oman, Pakistan, Qatar,Saudi Arabia, Syria, UAE, Yemen.Africa:Cameroon, Cote d’Ivoire, DR Congo, Kenya, Nigeria, Senegal, SouthAfrica, Tanzania, Uganda, Zambia.Get this paper as PDF for CHF 49.- * here (payment with creditcard or paypal):*+ 8% VAT if delivery is within SwitzerlandNote: after the payment is made you get the document by seperate e-mail within one, max. two business days.